Market cap
₹395 Cr
Revenue (TTM)
₹1,076 Cr
P/E Ratio
8.1
P/B Ratio
1.2
Div. Yield
0.4 %
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
395 | 2,990 | 20,323 | 14,749 | 9,342 |
Revenue (₹ Cr) |
1,076 | 3,290 | 681 | 3,203 | 2,276 |
Net Profit (₹ Cr) |
48.37 | 142.59 | 38.88 | 661.64 | 227.95 |
Net Margin (%) |
4.47 | 4.33 | 5.03 | 18.28 | 9.24 |
RoE (%) |
15.98 | 19.43 | 2.29 | 8.99 | 2.11 |
Price to Earnings |
8.15 | 20.97 | 522.72 | 22.30 | 91.11 |
Price-To-Book |
1.22 | 3.63 | 11.81 | 2.08 | 1.63 |
Income Statement (₹ Cr)
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,075.91 | 3,290.42 | 680.53 | 3,202.81 | 2,275.76 |
|
Total Income
|
1,082.12 | 3,295.12 | 772.38 | 3,618.96 | 2,467.24 |
|
Total Expenditure
|
1,009.98 | 3,064.93 | 686.33 | 2,616.46 | 2,067.40 |
|
EBITDA
|
65.93 | 225.49 | -5.80 | 586.35 | 208.36 |
|
Depreciation
|
3.96 | 26.57 | 37.10 | 137.08 | 32.95 |
|
EBIT
|
61.97 | 198.92 | -42.90 | 449.27 | 175.41 |
|
Interest
|
1.79 | 9.70 | 14.52 | 19.27 | 63.13 |
|
Other Income
|
6.21 | 4.70 | 91.85 | 416.15 | 191.48 |
|
Exceptional Items
|
0.00 | -0.94 | 0.00 | 30.02 | -4.09 |
|
Profit before Tax
|
66.39 | 192.99 | 34.43 | 876.17 | 299.67 |
|
Provision for Tax
|
18.02 | 50.40 | -4.45 | 214.53 | 71.72 |
|
Profit after Tax
|
48.37 | 142.59 | 38.88 | 661.64 | 227.95 |
Liabilities (₹ Cr)
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
316.16 | 788.39 | 1,736.23 | 7,094.61 | 5,727.17 |
|
Minority Interest
|
0.15 | 0.00 | 0.00 | 0.00 | -172.13 |
|
Non-Current Liabilities
|
12.66 | 2.09 | 260.40 | 1,219.25 | 1,321.17 |
|
Current Liabilities
|
25.51 | 192.47 | 346.67 | 795.91 | 1,790.85 |
|
Total Liabilities
|
354.33 | -- | 2,355.74 | 8,982.98 | 7,180.18 |
Assets (₹ Cr)
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
107.37 | 264.42 | 960.52 | 3,937.90 | 6,914.12 |
|
Current Assets
|
245.76 | 694.43 | 1,170.97 | 3,120.38 | 3,674.77 |
|
Total Assets
|
354.33 | -- | 2,355.74 | 8,982.98 | 7,180.18 |
|
Total Debt*
|
17.70 | -- | 0.00 | 308.55 | 723.37 |
|
Net Current Assets
|
220.25 | 501.97 | 824.30 | 2,324.47 | 1,883.92 |
|
Contingent Liabilities
|
45.48 | -- | 902.29 | 1,063.87 | 163.55 |
Cashflow (₹ Cr)
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
82.63 | -- | 79.02 | 743.72 | -361.22 |
|
Cash Flow from Investing Activities
|
-35.46 | -- | -57.21 | -612.87 | -1,582.50 |
|
Cash from Financing Activities
|
-13.95 | -- | -15.99 | -153.94 | 2,488.85 |
|
Net Cash Inflow / Outflow
|
33.22 | -- | 5.82 | -23.09 | 545.13 |
Ratios
Profitability Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.08 | -- | 1.54 | 18.28 | 12.84 |
|
ROE (%)
|
15.98 | 19.43 | 2.29 | 8.99 | 2.11 |
|
ROA (%)
|
14.74 | 16.58 | 1.68 | 7.61 | 2.75 |
|
EBIT Margin (%)
|
5.76 | 6.05 | -6.30 | 14.03 | 7.71 |
|
Net Margin (%)
|
4.47 | 4.33 | 5.03 | 18.28 | 9.24 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.01 | 48.56 | 27.42 | 18.63 | 50.01 |
|
EBIT Growth (%)
|
0.59 | 89.38 | 81.74 | 5.05 | 80.97 |
|
Net Profit Growth (%)
|
12.08 | 102.94 | 120.28 | -34.10 | -35.84 |
|
EPS Growth (%)
|
12.42 | 60.67 | 120.29 | -2.44 | -68.87 |
|
Book Value Growth (%)
|
19.50 | -- | 1.44 | 9.80 | 58.84 |
Valuation Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.15 | 9.82 | 522.71 | 23.17 | 89.89 |
|
Price / Book Value
|
1.22 | 3.63 | 11.81 | 2.08 | 1.63 |
|
Dividend Yield (%)
|
0.38 | 0.51 | 0.00 | 2.05 | 0.25 |
|
EV/EBITDA
|
5.75 | 13.89 | -3,361.61 | 24.76 | 43.67 |
|
Market Cap (₹ Cr)
|
421.72 | -- | 19,238.36 | 17,990.98 | 6,251.51 |
Solvency Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.00 | 0.00 | 0.04 | 0.11 |
|
Short term debt to equity ratio
|
0.00 | -- | -- | -- | 0.05 |
|
Current Ratio
|
9.63 | 3.61 | 3.38 | 3.92 | 2.05 |
|
Quick Ratio
|
5.59 | 2.19 | 2.97 | 3.80 | 1.71 |
|
Interest Coverage
|
38.15 | 20.90 | 3.37 | 46.47 | 5.75 |
Operating Efficiency Ratios
| Nile | Pondy Oxides | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.83 | 8.04 | 5.20 | 3.37 | 18.71 |
|
Asset Turnover
|
3.28 | 3.83 | 0.29 | 0.37 | 0.27 |
|
Receivable days
|
30.85 | -- | 17.32 | 10.72 | 56.35 |
|
Inventory Days
|
37.42 | -- | 77.14 | 12.83 | 75.12 |
|
Payable days
|
1.41 | -- | 2,433.55 | 0.00 | 57.47 |
|
Cash Conversion Cycle
|
66.86 | -- | -2,339.09 | 23.55 | 74.01 |